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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:35 PM View:  | Analog Devices Inc. (ADI) | 08-Mar-24 | Option Exercise | 1,228 | -- | -- | 4% 27.49K to 28.72K | |
| 22-Sep-23 4:26 PM View: | Analog Devices Inc. (ADI) | 21-Sep-23 | Gift | 470 | -- | -- | (2%) 27.96K to 27.49K | |
| 22-Sep-23 4:26 PM View: | Analog Devices Inc. (ADI) | 20-Sep-23 | Gift | 376 | -- | -- | (1%) 28.34K to 27.96K | |
| 15-Jun-23 4:36 PM View: | Analog Devices Inc. (ADI) | 14-Jun-23 | Option Exercise | 8,460 | $57.29 | $484,673.00 | 30% 28.34K to 36.8K | |
| 15-Jun-23 4:36 PM View: | Analog Devices Inc. (ADI) | 14-Jun-23 | Option Sale | 8,460 | $192.50 | $1,628,580.00 | (23%) 36.8K to 28.34K | |
| 10-Mar-23 5:25 PM View: | Analog Devices Inc. (ADI) | 08-Mar-23 | Option Exercise | 1,495 | -- | -- | 5% 27.68K to 29.17K | |
| 10-Mar-23 5:25 PM View: | Analog Devices Inc. (ADI) | 05-Dec-22 | Gift | 93 | -- | -- | (< 1%) 28.43K to 28.34K | |
| 10-Mar-23 5:25 PM View: | Analog Devices Inc. (ADI) | 02-Dec-22 | Gift | 93 | -- | -- | (< 1%) 28.52K to 28.43K | |
| 10-Mar-23 5:25 PM View: | Analog Devices Inc. (ADI) | 01-Dec-22 | Gift | 651 | -- | -- | (2%) 29.17K to 28.52K | |
| 07-Mar-23 4:47 PM View: | Analog Devices Inc. (ADI) | 10-Oct-22 | Purchase | 1 | $139.12 | $139.12 | < 1% 27.68K to 27.68K | |
| 11-Mar-22 7:02 PM View: | Analog Devices Inc. (ADI) | 09-Mar-22 | Option Exercise | 1,435 | -- | -- | 5% 26.64K to 28.07K | |
| 07-Mar-23 4:47 PM View: | Analog Devices Inc. (ADI) | 20-Jan-22 | Purchase | 2 | $163.98 | $327.96 | < 1% 27.67K to 27.68K | |
| 11-Mar-22 7:02 PM View: | Analog Devices Inc. (ADI) | 26-Dec-21 | Gift | 162 | -- | -- | (< 1%) 27.83K to 27.67K | |
| 11-Mar-22 7:02 PM View: | Analog Devices Inc. (ADI) | 24-Dec-21 | Gift | 243 | -- | -- | (< 1%) 28.07K to 27.83K | |
| 07-Mar-23 4:47 PM View: | Analog Devices Inc. (ADI) | 20-Dec-21 | Sale | 2 | $167.19 | $334.38 | (< 1%) 27.68K to 27.67K | |
| 07-Mar-23 4:47 PM View: | Analog Devices Inc. (ADI) | 16-Nov-21 | Market Purchase | 2 | $187.60 | $375.19 | < 1% 27.67K to 27.68K | |
| 07-Mar-23 4:47 PM View: | Analog Devices Inc. (ADI) | 26-Aug-21 | Grant | 4 | -- | -- | < 1% 27.67K to 27.67K | |
| 11-Mar-21 5:46 PM View: | Analog Devices Inc. (ADI) | 10-Mar-21 | Option Exercise | 2,210 | -- | -- | 9% 24.43K to 26.64K | |
| 10-Nov-20 9:23 AM View: | Analog Devices Inc. (ADI) | 09-Nov-20 | Option Exercise | 9,660 | $51.73 | $499,712.00 | 40% 24.43K to 34.09K | |
| 10-Nov-20 9:23 AM View: | Analog Devices Inc. (ADI) | 09-Nov-20 | Market Option Sale (Planned) | 9,660 | $140.00 | $1,352,400.00 | (28%) 34.09K to 24.43K | (10%) |
| 12-Mar-20 4:19 PM View: | Analog Devices Inc. (ADI) | 11-Mar-20 | Option Exercise | 2,035 | -- | -- | 9% 22.39K to 24.43K | |
| 10-Jan-20 4:03 PM View: | Analog Devices Inc. (ADI) | 09-Jan-20 | Option Exercise | 11,860 | $46.48 | $551,253.00 | 53% 22.39K to 34.26K | |
| 10-Jan-20 4:03 PM View: | Analog Devices Inc. (ADI) | 09-Jan-20 | Market Option Sale | 11,860 | $120.96 | $1,434,600.00 | (35%) 34.26K to 22.39K | (26%) |
| 14-Mar-19 4:13 PM View: | Analog Devices Inc. (ADI) | 13-Mar-19 | Option Exercise | 2,155 | -- | -- | 11% 20.24K to 22.39K | |
| 25-Feb-19 4:13 PM View: | Analog Devices Inc. (ADI) | 22-Feb-19 | Option Exercise | 8,380 | $39.42 | $330,340.00 | 41% 20.24K to 28.62K | |
| 25-Feb-19 4:13 PM View: | Analog Devices Inc. (ADI) | 22-Feb-19 | Market Option Sale | 8,380 | $105.39 | $883,185.00 | (29%) 28.62K to 20.24K | (44%) |
| 06-Jul-18 4:01 PM View: | Analog Devices Inc. (ADI) | 05-Jul-18 | Option Exercise | 7,210 | $39.82 | $287,102.00 | 36% 20.24K to 27.45K | |
| 06-Jul-18 4:01 PM View: | Analog Devices Inc. (ADI) | 05-Jul-18 | Market Option Sale | 7,210 | $95.06 | $685,411.00 | (26%) 27.45K to 20.24K | (58%) |
| 09-Mar-18 4:13 PM View: | Analog Devices Inc. (ADI) | 08-Mar-18 | Option Exercise | 2,455 | -- | -- | 14% 17.79K to 20.24K | |
| 16-Jan-18 4:11 PM View: | Analog Devices Inc. (ADI) | 12-Jan-18 | Option Exercise | 7,500 | $31.62 | $237,150.00 | 42% 17.79K to 25.29K | |
| 16-Jan-18 4:11 PM View: | Analog Devices Inc. (ADI) | 12-Jan-18 | Market Option Sale | 7,500 | $91.45 | $685,905.00 | (30%) 25.29K to 17.79K | (63%) |
| 06-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 05-Oct-17 | Option Exercise | 15,000 | $19.57 | $293,550.00 | 84% 17.79K to 32.78K | |
| 06-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 05-Oct-17 | Market Option Sale | 15,000 | $88.15 | $1,322,280.00 | (46%) 32.78K to 17.79K | (68%) |
| 15-Mar-17 4:23 PM View: | MetLife, Inc. (MET) | 13-Mar-17 | Grant | 47 | $54.16 | $2,530.97 | < 1% 30.67K to 30.71K | (22%) |
| 09-Mar-17 5:02 PM View: | Analog Devices Inc. (ADI) | 08-Mar-17 | Option Exercise | 1,850 | -- | -- | 12% 15.94K to 17.79K | |
| 05-Jan-17 4:06 PM View: | Analog Devices Inc. (ADI) | 04-Jan-17 | Option Exercise | 15,000 | $29.91 | $448,650.00 | 94% 15.94K to 30.93K | |
| 05-Jan-17 4:06 PM View: | Analog Devices Inc. (ADI) | 04-Jan-17 | Market Option Sale | 15,000 | $72.33 | $1,085,020.00 | (48%) 30.93K to 15.94K | (102%) |
| 15-Dec-16 4:25 PM View: | MetLife, Inc. (MET) | 13-Dec-16 | Grant | 44 | $56.69 | $2,513.24 | < 1% 30.62K to 30.67K | (25%) |
| 15-Sep-16 4:31 PM View: | MetLife, Inc. (MET) | 13-Sep-16 | Grant | 57 | $43.97 | $2,490.58 | < 1% 30.57K to 30.62K | (2%) |
| 25-Aug-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 24-Aug-16 | Option Exercise | 8,308 | $23.36 | $194,075.00 | 24% 34.85K to 43.16K | |
| 25-Aug-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 24-Aug-16 | Market Option Sale | 8,308 | $54.87 | $455,860.00 | (19%) 43.16K to 34.85K | (153%) |
| 25-Aug-16 4:05 PM View: | PerkinElmer Inc. (RVTY) | 24-Aug-16 | Market Sale | 6,881 | $54.87 | $377,560.00 | (20%) 34.85K to 27.97K | (153%) |
| 15-Jun-16 4:32 PM View: | MetLife, Inc. (MET) | 14-Jun-16 | Grant | 3,550 | $42.26 | $150,023.00 | 13% 27.02K to 30.57K | 3% |
| 14-Jun-16 4:19 PM View: | MetLife, Inc. (MET) | 13-Jun-16 | Grant | 25 | $42.90 | $1,060.69 | < 1% 26.99K to 27.02K | 1% |
| 12-May-16 4:17 PM View: | PerkinElmer Inc. (RVTY) | 10-May-16 | Grant | 3,194 | -- | -- | 10% 31.66K to 34.85K | |
| 08-Apr-16 9:02 AM View: | Analog Devices Inc. (ADI) | 07-Apr-16 | Option Exercise | 15,000 | $33.41 | $501,150.00 | 94% 15.94K to 30.93K | |
| 08-Apr-16 9:02 AM View: | Analog Devices Inc. (ADI) | 07-Apr-16 | Market Option Sale | 15,000 | $58.28 | $874,140.00 | (48%) 30.93K to 15.94K | (146%) |
| 15-Mar-16 4:22 PM View: | MetLife, Inc. (MET) | 14-Mar-16 | Grant | 22 | $43.90 | $985.98 | < 1% 26.97K to 26.99K | (< 1%) |
| 11-Mar-16 4:00 PM View: | Analog Devices Inc. (ADI) | 09-Mar-16 | Option Exercise | 1,540 | -- | -- | 11% 14.39K to 15.94K | |
| 15-Dec-15 4:18 PM View: | MetLife, Inc. (MET) | 11-Dec-15 | Grant | 21 | $47.12 | $978.19 | < 1% 26.95K to 26.97K | (6%) |